Group One Trading, L.P. Acacia Research Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Acacia Research Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 4,646 shares of ACTG stock, worth $21,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,646

Previous 11,237 58.65%

Holding current value

$21,185

Previous $56,000 62.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.62 $29,527 - $37,041	-6,591 Reduced 58.65%	4,646 $21,000
Q2 2024 Aug 14, 2024	BUY	$4.82 - $5.68 $32,294 - $38,056	6,700 Added 147.67%	11,237 $56,000
Q1 2024 May 10, 2024	SELL	$3.73 - $5.33 $8,579 - $12,259	-2,300 Reduced 33.64%	4,537 $24,000
Q4 2023 Feb 14, 2024	SELL	$3.46 - $4.0 $629 - $728	-182 Reduced 2.59%	6,837 $26,000
Q3 2023 Nov 09, 2023	BUY	$3.48 - $4.16 $24,426 - $29,199	7,019 New	7,019 $25,000
Q4 2022 Feb 09, 2023	BUY	$3.51 - $4.26 $10,414 - $12,639	2,967 New	2,967 $12,000
Q2 2022 Aug 11, 2022	SELL	$4.24 - $5.15 $45,202 - $54,904	-10,661 Reduced 9.29%	104,036 $524,000
Q1 2022 May 12, 2022	SELL	$3.35 - $5.34 $192,759 - $307,263	-57,540 Reduced 33.41%	114,697 $517,000
Q4 2021 Feb 11, 2022	BUY	$4.6 - $6.88 $465,791 - $696,661	101,259 Added 142.66%	172,237 $884,000
Q3 2021 Nov 12, 2021	BUY	$5.39 - $7.15 $154,595 - $205,076	28,682 Added 67.81%	70,978 $482,000
Q2 2021 Aug 10, 2021	SELL	$5.2 - $6.76 $294,652 - $383,048	-56,664 Reduced 57.26%	42,296 $286,000
Q1 2021 May 12, 2021	BUY	$3.8 - $8.5 $368,360 - $823,964	96,937 Added 4791.74%	98,960 $658,000
Q4 2020 Feb 10, 2021	SELL	$3.15 - $4.13 $66,143 - $86,721	-20,998 Reduced 91.21%	2,023 $8,000
Q3 2020 Nov 12, 2020	SELL	$3.38 - $4.25 $84,104 - $105,752	-24,883 Reduced 51.94%	23,021 $80,000
Q2 2020 Aug 13, 2020	SELL	$2.2 - $4.09 $7,282 - $13,537	-3,310 Reduced 6.46%	47,904 $196,000
Q1 2020 May 13, 2020	BUY	$2.01 - $2.77 $100,499 - $138,500	50,000 Added 4118.62%	51,214 $114,000
Q4 2019 Feb 10, 2020	SELL	$2.46 - $3.12 $1,473 - $1,868	-599 Reduced 33.04%	1,214 $3,000
Q3 2019 Nov 12, 2019	SELL	$2.59 - $3.06 $13,284 - $15,694	-5,129 Reduced 73.88%	1,813 $5,000
Q2 2019 Aug 09, 2019	SELL	$2.86 - $3.29 $20,729 - $23,845	-7,248 Reduced 51.08%	6,942 $21,000
Q1 2019 May 13, 2019	BUY	$2.99 - $3.27 $26,566 - $29,053	8,885 Added 167.48%	14,190 $46,000
Q4 2018 Feb 06, 2019	BUY	$2.85 - $3.31 $15,119 - $17,559	5,305 New	5,305 $16,000
Q3 2018 Nov 08, 2018	SELL	$3.15 - $4.15 $42,002 - $55,336	-13,334 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.3 - $4.4 $494,722 - $659,630	-149,916 Reduced 91.83%	13,334 $55,000
Q1 2018 May 11, 2018	BUY	$3.35 - $4.05 $48,665 - $58,834	14,527 Added 9.77%	163,250 $571,000
Q4 2017 Feb 09, 2018	BUY	$3.9 - $4.65 $430,848 - $513,704	110,474 Added 288.83%	148,723 $602,000
Q3 2017 Nov 15, 2017	BUY	$2.9 - $5.05 $106,279 - $185,072	36,648 Added 2289.07%	38,249 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,601	1,601 $7,000

Others Institutions Holding ACTG

# of Institutions

107

Shares Held

85.7M

Call Options Held

Put Options Held

42.1K

View Full List

About ACACIA RESEARCH CORP

Ticker ACTG
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 38,306,200
Market Cap $175M
Description
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...

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Group One Trading, L.P. Acacia Research Corp Transaction History